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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$6.43B
AUM Growth
+$900M
Cap. Flow
-$97M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.05%
Holding
1,835
New
182
Increased
843
Reduced
572
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$787M
2
MSFT icon
Microsoft
MSFT
+$52.1M
3
PGR icon
Progressive
PGR
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 5.09%
3 Financials 4.85%
4 Healthcare 4.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$23.8M 0.37%
567,168
-7,336
-1% -$307K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.73B
$23.4M 0.36%
408,865
+117,905
+41% +$6.71M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23.1M 0.36%
314,946
+553
+0.2% +$40K
BA icon
54
CALL
Boeing
BA
$167B
$23M 0.36%
+6,520,008
New +$2.33B
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.43B
$22.9M 0.36%
473,788
+255,553
+117% +$12.5M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.16T
$22.6M 0.35%
375,700
+90,560
+32% +$5.36M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$22.4M 0.35%
276,570
+65,197
+31% +$5.27M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.7B
$21.1M 0.33%
181,357
+3,110
+2% +$366K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.6B
$21M 0.33%
374,924
+127,044
+51% +$7.1M
CELG
60
DELISTED
Celgene Corp
CELG
$20.9M 0.33%
199,165
+112,640
+130% +$10.7M
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.5B
$20.2M 0.31%
177,201
+8,171
+5% +$932K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$20.2M 0.31%
169,387
+52,803
+45% +$6.36M
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$20.1M 0.31%
851,794
+42,530
+5% +$1.03M
BAC icon
64
Bank of America
BAC
$417B
$19.9M 0.31%
672,923
+167,117
+33% +$4.81M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$19.7M 0.31%
181,943
+5,975
+3% +$641K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.6M 0.31%
220,580
+14,237
+7% +$1.25M
CVX icon
67
Chevron
CVX
$425B
$19M 0.3%
160,904
+30,257
+23% +$3.67M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.9M 0.29%
465,504
+105,326
+29% +$4.35M
PEP icon
69
PepsiCo
PEP
$185B
$18.7M 0.29%
136,700
+26,017
+24% +$3.46M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.5B
$18.6M 0.29%
154,793
-8,840
-5% -$1.04M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$18.3M 0.28%
648,240
-13,744
-2% -$379K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$18.1M 0.28%
133,047
-1,309
-1% -$178K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18.1M 0.28%
351,421
-61,448
-15% -$3.15M
PFE icon
74
Pfizer
PFE
$157B
$18M 0.28%
524,149
+101,062
+24% +$3.67M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$18M 0.28%
197,049
+18,717
+10% +$1.7M
1 2
3
4 5

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisor Group held 1,835 positions worth $6.43B, up 16% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2019 filing shows 182 new, 843 increased, 572 reduced and 181 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M. The largest sale was Align Technology, an estimated $787M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $38.5M increase.
  • Private Advisor Group's biggest Q3 2019 reduction was Align Technology, cutting an estimated $787M.
  • Private Advisor Group fully exited Microsoft in Q3 2019, selling an estimated $52.1M.
  • Private Advisor Group's ten largest holdings make up 17% of its $6.43B portfolio in Q3 2019.
  • Private Advisor Group opened 182 new positions and closed 181 in Q3 2019.
  • Private Advisor Group's portfolio value rose 16% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.